| ACH
Settlement |
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| Wave Fitness |
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| December 5, 2012 |
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| Total EFT Submitted |
12/5/2012 |
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$843.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$793.00 |
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| Total CC Approved |
12/5/2012 |
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$791.99 |
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| CC Discount Fee |
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($39.60) |
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| Total CC for Disbursement |
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$752.39 |
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| Total Revenue Collected |
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$1,545.39 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$1,305.39 |
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| Payout |
ACH |
12/6/2012 |
$553.00 |
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CC |
12/8/2012 |
$752.39 |
$1,305.39 |
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| EFT: |
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| 261375684 / 000112167101 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
11/27/2012 |
1 |
$40.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$40.00 |
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